comScore, Inc.
SCOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,248 | -$79,361 | -$66,561 | -$50,037 |
| Dep. & Amort. | $28,795 | $26,920 | $46,288 | $43,019 |
| Deferred Tax | -$841 | -$35 | -$475 | -$1,719 |
| Stock-Based Comp. | $3,191 | $4,535 | $8,178 | $13,848 |
| Change in WC | -$23,769 | -$10,539 | $325 | -$23,810 |
| Other Non-Cash | $70,976 | $87,406 | $47,182 | $28,555 |
| Operating Cash Flow | $18,104 | $28,926 | $34,937 | $9,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$813 | -$1,580 | -$1,137 | -$803 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,249 | -$22,206 | -$16,685 | -$13,845 |
| Investing Cash Flow | -$24,062 | -$23,786 | -$17,822 | -$14,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,148 | -$2,066 | -$2,519 | -$204,183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15,512 | -$4,760 |
| Other Fin. Act. | -$8,525 | -$1,328 | -$101 | $186,491 |
| Financing Cash Flow | $17,623 | -$3,394 | -$18,132 | -$22,452 |
| Forex Effect | -$1,133 | $748 | -$820 | -$1,218 |
| Net Chg. in Cash | $10,532 | $2,494 | -$1,837 | -$28,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,936 | $20,442 | $22,279 | $50,741 |
| End Cash | $33,468 | $22,936 | $20,442 | $22,279 |
| Free Cash Flow | $17,291 | $5,140 | $17,115 | -$5,694 |